| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 7.7% |
6.4% |
3.1% |
3.8% |
8.0% |
7.4% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 33 |
38 |
56 |
50 |
30 |
32 |
20 |
20 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -0.9 |
-0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
0.0 |
0.0 |
|
| EBITDA | | -0.9 |
-0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
0.0 |
0.0 |
|
| EBIT | | -0.9 |
-0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -85.3 |
112.5 |
425.2 |
107.9 |
-125.6 |
48.9 |
0.0 |
0.0 |
|
| Net earnings | | -66.5 |
87.8 |
331.7 |
80.2 |
-126.6 |
48.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -85.3 |
113 |
425 |
108 |
-126 |
48.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 795 |
775 |
999 |
966 |
839 |
770 |
460 |
460 |
|
| Interest-bearing liabilities | | 0.0 |
3.7 |
78.8 |
24.1 |
27.7 |
2.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 799 |
779 |
1,167 |
1,010 |
867 |
773 |
460 |
460 |
|
|
| Net Debt | | -764 |
-770 |
-1,088 |
-983 |
-811 |
-743 |
-460 |
-460 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -0.9 |
-0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 55.3% |
0.7% |
-8.3% |
23.6% |
-14.2% |
92.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 799 |
779 |
1,167 |
1,010 |
867 |
773 |
460 |
460 |
|
| Balance sheet change% | | -17.7% |
-2.5% |
49.8% |
-13.5% |
-14.1% |
-10.9% |
-40.4% |
0.0% |
|
| Added value | | -0.9 |
-0.9 |
-0.9 |
-0.7 |
-0.8 |
-0.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 11.6% |
14.3% |
43.7% |
10.0% |
19.7% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | -9.6% |
14.3% |
45.8% |
10.5% |
-13.5% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | -7.5% |
11.2% |
37.4% |
8.2% |
-14.0% |
6.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.5% |
99.5% |
85.6% |
95.7% |
96.8% |
99.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 87,537.1% |
88,829.4% |
115,894.8% |
137,136.4% |
99,063.5% |
1,142,867.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
7.9% |
2.5% |
3.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.5% |
0.4% |
2.1% |
0.8% |
60.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 364.8 |
44.4 |
239.8 |
-27.2 |
1.5 |
123.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|